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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 2.310 | 0.980 |
Stocks | 27.290 | 33.450 | 6.160 |
Bonds | 6.690 | 6.690 | 0.000 |
Other | 64.700 | 65.050 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.038 | 10.165 |
Price to Book | 1.051 | 1.410 |
Price to Sales | 0.472 | 1.106 |
Price to Cash Flow | 3.582 | 7.344 |
Dividend Yield | 3.184 | 6.276 |
5 Years Earnings Growth | 23.780 | 15.048 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.730 | 19.342 |
Consumer Cyclical | 14.730 | 14.144 |
Industrials | 14.690 | 12.791 |
Basic Materials | 10.500 | 12.459 |
Financial Services | 10.000 | 14.012 |
Energy | 9.990 | 11.977 |
Real Estate | 9.140 | 4.843 |
Communication Services | 5.820 | 1.435 |
Consumer Defensive | 1.900 | 7.862 |
Healthcare | 1.290 | 3.378 |
Technology | 0.200 | 4.633 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Squadra Long Biased FIC FIA | - | 22.91 | - | - | |
Polo Norte I Long Short FIC FIM | - | 20.54 | - | - | |
Oceana Long Biased FIC FIA | - | 19.55 | - | - | |
JGP Equity FIC FIM | - | 19.21 | - | - | |
IP Value Hedge FIC FIM IE | - | 15.68 | - | - | |
BRAM TPF Simples FI RF | - | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TUAM FUNDO DE INVESTIMENTO EM ACOES | 98.58M | 22.53 | -0.88 | - | ||
TNA MULTIMERCADOS II FUNDO DE INVES | 83.84M | -1.03 | 5.51 | 8.74 | ||
GAMBOA FUNDO DE INVESTIMENTO MULTIM | 68.91M | -0.29 | 1.16 | - | ||
ICATU SEG TNA PREVIDENCIA PRIVADA F | 62.18M | 4.28 | 9.32 | 7.19 | ||
RANDOM FUNDO DE INVESTIMENTO EM ACO | 51.93M | 19.80 | -9.44 | - |
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